AI Portfolio Summary
In 2026 Q1, Shaolin Capital Management LLC maintained a portfolio of 583 distinct positions. The most significant new addition to the portfolio was STRATEGY INC, which now represents 4.04% of the total fund value. Conversely, Shaolin Capital Management LLC completely exited their position in THE REALREAL INC.
Total Positions
583
Quarter
2026 Q1
Top Holding
N/A (10.4%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 583
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 10.38% | 5.38% |
#1
3
Prev: #4
|
6.0 | -168,250,001 | -99.9% |
P
S
|
249,999 | $280,698,105 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CNX RES CORP
|
—
|
Bond/Debt | 7.57% | 5.86% |
#2
Prev: #2
|
4.5 | -66,091,940 | -99.9% |
P
S
|
68,060 | $204,832,903 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
FIRSTENERGY COR...
|
—
|
Bond/Debt | 5.97% | 4.20% |
#3
3
Prev: #6
|
3.4 | -132,665,892 | -99.9% |
P
S
|
146,108 | $161,635,492 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 5.44% | 8.32% |
#4
3
Prev: #1
|
2.7 | -1,065,000 | -29.9% |
P
S
|
2,500,000 | $147,227,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 4.04% | — |
#5
Prev: #—
|
5.6 | 875,000 | no change |
NEW
|
875,000 | $109,200,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PINNACLE WEST C...
|
—
|
Bond/Debt | 3.62% | 2.08% |
#6
6
Prev: #12
|
1.4 | -62,915,500 | -99.9% |
P
S
|
84,500 | $98,008,016 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
TXNM ENERGY INC
|
—
|
Bond/Debt | 2.81% | 1.83% |
#7
7
Prev: #14
|
1.1 | -44,199,777 | -99.9% |
P
S
|
56,223 | $76,064,371 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 2.77% | 1.17% |
#8
14
Prev: #22
|
1.1 | -29,935,000 | -99.8% |
P
S
|
65,000 | $75,057,386 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 2.32% | — |
#9
Prev: #—
|
4.4 | 51,422 | no change |
NEW
|
51,422 | $62,868,684 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PEABODY ENGR CO...
|
—
|
Bond/Debt | 2.26% | 0.78% |
#10
20
Prev: #30
|
0.9 | -14,966,794 | -99.8% |
P
S
|
33,206 | $61,020,448 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KIE
PUT
SPDR SERIES TRU...
|
PUT Option | 2.03% | 2.33% |
#11
Prev: #11
|
0.8 | -250,000 | -20.0% |
P
S
|
1,000,000 | $55,000,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 2.00% | — |
#12
Prev: #—
|
4.3 | 55,000 | no change |
NEW
|
55,000 | $54,048,717 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 1.68% | 3.05% |
#13
5
Prev: #8
|
0.7 | -275,300 | -40.4% |
P
S
|
406,800 | $45,325,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JBT MAREL CORPO...
|
—
|
Bond/Debt | 1.65% | 0.95% |
#14
12
Prev: #26
|
0.7 | -29,955,000 | -99.9% |
P
S
|
45,000 | $44,772,498 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.47% | — |
#15
Prev: #—
|
4.1 | 500,000 | no change |
NEW
|
500,000 | $39,780,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DJT
PUT
TRUMP MEDIA & T...
|
PUT Option | 1.46% | — |
#16
Prev: #—
|
4.1 | 4,250,000 | no change |
NEW
|
4,250,000 | $39,440,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA/PRA
BOEING CO
|
Preferred | 1.36% | — |
#17
Prev: #—
|
4.0 | 561,116 | no change |
NEW
|
561,116 | $36,725,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 1.27% | 5.83% |
#18
15
Prev: #3
|
0.5 | -2,314,228 | -81.5% |
P
S
|
525,000 | $34,232,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
THE REALREAL IN...
|
—
|
Bond/Debt | 1.21% | 2.36% |
#19
9
Prev: #10
|
0.5 | -44,972,830 | -99.9% |
P
S
|
27,170 | $32,639,682 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KKR
KKR & CO INC
|
Financial Services | 1.20% | — |
#20
Prev: #—
|
4.0 | 352,000 | no change |
NEW
|
352,000 | $32,560,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 1.11% | 2.72% |
#21
12
Prev: #9
|
0.4 | -253,498 | -62.7% |
P
S
|
150,871 | $30,027,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.06% | — |
#22
Prev: #—
|
3.9 | 295,733 | no change |
NEW
|
295,733 | $28,544,149 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.96% | — |
#23
Prev: #—
|
3.9 | 450,000 | no change |
NEW
|
450,000 | $25,883,865 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 0.92% | — |
#24
Prev: #—
|
3.9 | 475,000 | no change |
NEW
|
475,000 | $24,903,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOX
BOX INC
|
Technology | 0.89% | 0.13% |
#25
67
Prev: #92
|
3.4 | 870,450 | 598.0% |
P
S
|
1,016,018 | $24,018,666 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
PUT
NEXTERA ENERGY ...
|
PUT Option | 0.86% | — |
#26
Prev: #—
|
3.8 | 250,000 | no change |
NEW
|
250,000 | $23,220,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 0.54% |
#27
5
Prev: #32
|
2.3 | 19,751 | 9.2% |
P
S
|
235,232 | $21,848,348 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.56% | — |
#28
Prev: #—
|
3.7 | 17,500 | no change |
NEW
|
17,500 | $15,244,127 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KIM/PRN
KIMCO REALTY CO...
|
Unknown | 0.33% | 0.27% |
#29
15
Prev: #44
|
0.6 | 1,750 | 1.2% |
P
S
|
147,274 | $9,014,361 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ART TECHNOLOGY ...
|
—
|
Unknown | 0.33% | — |
#30
Prev: #—
|
3.6 | 910,000 | no change |
NEW
|
910,000 | $8,927,100 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
FG IMPERII ACQU...
|
—
|
Unknown | 0.33% | — |
#31
Prev: #—
|
3.6 | 893,090 | no change |
NEW
|
893,090 | $8,841,591 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 0.32% | 0.27% |
#32
13
Prev: #45
|
0.1 | -5,842,152 | -99.9% |
P
S
|
5,848 | $8,533,361 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SC II ACQUISITI...
|
—
|
Unknown | 0.31% | — |
#33
Prev: #—
|
3.6 | 850,000 | no change |
NEW
|
850,000 | $8,474,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SIDDHI ACQUISIT...
|
—
|
Unknown | 0.31% | 0.19% |
#34
20
Prev: #54
|
2.6 | 214,600 | 35.8% |
P
S
|
814,600 | $8,422,964 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PRAETORIAN ACQU...
|
—
|
Unknown | 0.31% | — |
#35
Prev: #—
|
3.6 | 850,000 | no change |
NEW
|
850,000 | $8,330,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ALDABRA 4 LQDTY...
|
—
|
Unknown | 0.30% | — |
#36
Prev: #—
|
3.6 | 834,135 | no change |
NEW
|
834,135 | $8,199,547 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
KPET ULTRA PACE...
|
—
|
Unknown | 0.30% | — |
#37
Prev: #—
|
3.6 | 800,000 | no change |
NEW
|
800,000 | $8,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
X3 ACQUISITION ...
|
—
|
Unknown | 0.29% | — |
#38
Prev: #—
|
3.6 | 800,000 | no change |
NEW
|
800,000 | $7,872,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PARSONS CORP DE...
|
—
|
Bond/Debt | 0.29% | — |
#39
Prev: #—
|
3.6 | 7,821 | no change |
NEW
|
7,821 | $7,758,249 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
HENNESSY CAP IN...
|
—
|
Unknown | 0.28% | — |
#40
Prev: #—
|
3.6 | 750,000 | no change |
NEW
|
750,000 | $7,500,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
AVERIN CAP ACQU...
|
—
|
Unknown | 0.28% | — |
#41
Prev: #—
|
3.6 | 744,830 | no change |
NEW
|
744,830 | $7,448,300 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
MOUNTAIN LAKE A...
|
—
|
Unknown | 0.27% | — |
#42
Prev: #—
|
3.6 | 737,300 | no change |
NEW
|
737,300 | $7,258,719 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.27% | 0.22% |
#43
7
Prev: #50
|
0.6 | -6,092 | -0.8% |
P
S
|
718,908 | $7,210,647 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
GLOBA TERRA ACQ...
|
—
|
Unknown | 0.26% | 0.19% |
#44
11
Prev: #55
|
2.1 | 100,000 | 16.7% |
P
S
|
700,000 | $7,147,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.26% | 0.29% |
#45
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
823,500 | $7,123,275 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CROWN RESV ACQU...
|
—
|
Unknown | 0.26% | 0.25% |
#46
2
Prev: #48
|
0.6 | -99,800 | -12.5% |
P
S
|
700,200 | $7,009,002 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ILLUMINATION AC...
|
—
|
Unknown | 0.26% | — |
#47
Prev: #—
|
3.6 | 702,425 | no change |
NEW
|
702,425 | $6,968,056 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
K2 CAP ACQUISIT...
|
—
|
Unknown | 0.26% | — |
#48
Prev: #—
|
3.6 | 702,851 | no change |
NEW
|
702,851 | $6,937,139 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
D BORAL ACQUISI...
|
—
|
Unknown | 0.26% | — |
#49
Prev: #—
|
3.6 | 700,000 | no change |
NEW
|
700,000 | $6,902,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
XFLH CAP CORP
|
—
|
Unknown | 0.24% | — |
#50
Prev: #—
|
3.6 | 650,000 | no change |
NEW
|
650,000 | $6,415,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 583 holdings